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National Bank of the Kyrgyz Republic 

 

STATEMENT OF FINANCIAL POSITION 

On August 31 

 

Name of the items 

on 31.08.2017  

thousand som  

on 31.08.2016 

thousand som  

Assets 

Precious metals  

16 012 928 

12 927 267 

Due from cash, banks and other financial institutions 

96 009 756 

94 238 421 

Issued loan 

7 320 232 

8 448 745 

Investments available-for-sale  

31 454 954 

32 108 751 

Investments held-to-maturity  

317 449 

1 180 819 

Investments in associated and subsidiary companies 

185 079 

185 079 

Property, equipment 

1 709 209 

1 831 519 

Intangible assets 

160 741 

65 473 

Other assets 

3 238 623 

1 206 293 

Total assets 

156 408 971 

152 192 367 

 

 

 

Liabilities and equity 

 

 

Liabilities: 

 

 

Banknotes and coins in circulation 

88 169 909 

71 326 371 

Due to banks and other financial institutions 

20 726 901 

27 510 428 

Accounts of the Government of the Kyrgyz Republic 

9 047 560 

13 867 388 

Debt securities issued 

3 772 522 

2 000 000 

Loans received 

1 344 522 

2 245 898 

Liabilities to the IMF in respect of SDR allocations 

8 185 281 

8 187 280 

Other liabilities 

151 399 

146 635 

Total liabilities 

131 397 607 

125 284 000 

 

 

 

Equity 

 

 

Charter capital 

2 000 000 

1 000 000 

Required reserves 

7 036 083 

6 902 942 

Precious metals and foreign currency revaluation reserve 

14 651 691 

16 075 014 

Investments available-for-sale fair value reserve 

(4 226) 

31 313 

Retained earnings  

1 327 816 

2 899 098 

Total equity 

25 011 364 

26 908 367 

Total liabilities and equity 

156 408 971 

152 192 367 

 

 

 

 

 

Acting Chairman N.Jenish  

 

Chief accountant S. Alybaeva